Stock listing

Cboe Canada:MPY Mulvihill Premium Yield Fund Stock

Canadian listing (Cboe Canada) of Mulvihill Premium Yield Fund · home listing TSX:MPY

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Home listing price · TSX:MPY

$10.31 CAD 0.00 (0.0%)

Close on Oct 27, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:MPY

Past year +1.9% · daily closes, Oct 28, 2025 – Oct 27, 2026, adjusted for splits

Day range: $10.29 – $10.31 CADOct 27, 2026
Volume: 4,200 sharesOct 27, 2026
52-week range: $9.89 – $11.11 CADLowest and highest trades, Oct 28, 2025 – Oct 27, 2026
Traded on an average day: $36,763 CADMedian day 1,004 shares · 6 days with no trades · last 3 months, Jul 27, 2026 – Oct 27, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
TSX:MPY · Home	$10.31 CAD	0.00 (0.0%)	4,200	$10.29	$10.31	$10.29	$10.31	Close on Oct 27, 2026

Daily closes

Last 3 months, Jul 27, 2026 – Oct 27, 2026 · TSX:MPY · CAD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 27	$10.31	0.00	0.0%	$10.29	$10.31	$10.29	4,200
Mon, Oct 26	$10.31	+0.05	+0.5%	$10.30	$10.31	$10.30	3,262
Fri, Oct 23	$10.26	-0.17	-1.6%	$10.26	$10.26	$10.26	7,000
Thu, Oct 22	$10.43	+0.10	+1.0%	$10.43	$10.43	$10.43	1,700
Wed, Oct 21	$10.33	0.00	0.0%	$10.33	$10.33	$10.33	200
Tue, Oct 20	$10.33	+0.05	+0.5%	$10.33	$10.33	$10.33	1,900
Mon, Oct 19	$10.28	0.00	0.0%	$10.28	$10.28	$10.28	0
Fri, Oct 16	$10.28	+0.08	+0.8%	$10.32	$10.32	$10.28	1,205
Thu, Oct 15	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20	0
Wed, Oct 14	$10.21	-0.06	-0.6%	$10.21	$10.21	$10.21	300
Tue, Oct 13	$10.27	0.00	0.0%	$10.27	$10.27	$10.27	0
Fri, Oct 9	$10.27	+0.08	+0.8%	$10.27	$10.27	$10.27	9,600
Thu, Oct 8	$10.19	-0.06	-0.6%	$10.19	$10.19	$10.19	7,405
Wed, Oct 7	$10.25	0.00	0.0%	$10.22	$10.25	$10.22	10,300
Tue, Oct 6	$10.25	+0.02	+0.2%	$10.25	$10.25	$10.25	0
Mon, Oct 5	$10.23	0.00	0.0%	$10.23	$10.23	$10.23	404
Fri, Oct 2	$10.23	+0.02	+0.2%	$10.23	$10.23	$10.23	5,000
Thu, Oct 1	$10.21	-0.06	-0.6%	$10.21	$10.21	$10.21	100
Wed, Sep 30	$10.27	-0.23	-2.2%	$10.27	$10.27	$10.27	5,006
Tue, Sep 29	$10.50	0.00	0.0%	$10.50	$10.50	$10.50	0
Mon, Sep 28	$10.50	0.00	0.0%	$10.50	$10.50	$10.50	0
Fri, Sep 25	$10.50	0.00	0.0%	$10.49	$10.50	$10.49	2,301
Thu, Sep 24	$10.50	-0.06	-0.6%	$10.47	$10.50	$10.47	13,200
Tue, Sep 22	$10.56	+0.02	+0.2%	$10.55	$10.67	$10.55	3,150
Mon, Sep 21	$10.54	+0.08	+0.8%	$10.54	$10.54	$10.54	2,800
Fri, Sep 18	$10.46	-0.01	-0.1%	$10.47	$10.47	$10.46	600
Thu, Sep 17	$10.47	+0.04	+0.4%	$10.48	$10.48	$10.47	324
Thu, Sep 10	$10.43	-0.13	-1.2%	$10.43	$10.43	$10.43	744
Wed, Sep 9	$10.56	-0.01	-0.1%	$10.56	$10.56	$10.56	500
Tue, Sep 8	$10.57	-0.03	-0.3%	$10.60	$10.62	$10.57	6,200
Mon, Aug 31	$10.60	-0.19	-1.8%	$10.60	$10.60	$10.60	181
Tue, Aug 25	$10.79	+0.08	+0.7%	$10.79	$11.11	$10.79	38,037
Mon, Aug 24	$10.71	-0.01	-0.1%	$10.69	$10.71	$10.69	302
Fri, Aug 21	$10.72	0.00	0.0%	$10.68	$10.72	$10.67	1,501
Wed, Aug 19	$10.72	+0.04	+0.4%	$10.72	$10.72	$10.72	100
Tue, Aug 18	$10.68	+0.08	+0.8%	$10.68	$10.68	$10.68	300
Fri, Jul 31	$10.60	-0.14	-1.3%	$10.60	$10.60	$10.60	4,500
Mon, Jul 27	$10.74	+0.01	+0.1%	$10.77	$10.77	$10.74	803

Ticker: Cboe Canada:MPY
Asset type: Fund
Exchange: Cboe Canada
Currency: CAD

What changed lately

Latest news release · Oct 5, 2026
Mulvihill Premium Yield Declares Monthly Fund Distribution for Its ETF Class

Latest news

Mulvihill Premium Yield Declares Monthly Fund Distribution for Its ETF Class

Oct 5, 2026

Closed $10.25 (+0.2%) on Oct 6, 2026

All Mulvihill Premium Yield Fund news

Mulvihill Premium Yield Fund on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 1 in the last 12 months · 1 in all · newest Oct 5, 2026 · oldest 2026

Where Mulvihill Premium Yield Fund is listed

Listing	Exchange	Country	Currency
TSX:MPY · Home listing	TSX	Canada	CAD
Cboe Canada:MPY · This page	Cboe Canada	Canada	CAD